ECONOMIC RELEASE 21 Sept 2026, 12:10 UTC

Money markets: SOFR 3.85% (unch) · Fed ON RRP $0.6B (+$0.3B d/d)

Secured Overnight Financing Rate for 2026-09-18: 3.85% (prior 3.85%). ON RRP total accepted for 2026-09-18: $0.6B (prior day $0.3B).

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